B.A.G Films and Media Limited (NSE:BAGFILMS) — Stock Price
B.A.G Films and Media Limited (NSE:BAGFILMS) is currently trading at Rs4.36 INR, up 0.93% today. Over the past 52 weeks, shares have ranged between Rs3.63 and Rs7.74. This page tracks B.A.G Films and Media Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see B.A.G Films and Media Limited stock valuation.
B.A.G Films and Media Limited (BAGFILMS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks B.A.G Films and Media Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
B.A.G Films and Media Limited Income Statement — Revenue, Profit & Earnings by Year
B.A.G Films and Media Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs1.36 Billion | Rs1.32 Billion | Rs1.12 Billion | Rs1.21 Billion | Rs1.00 Billion |
| Cost of Revenue | Rs-155.59 Million | Rs620.11 Million | Rs530.74 Million | Rs279.18 Million | Rs177.62 Million |
| Gross Profit | Rs1.52 Billion | Rs698.54 Million | Rs586.37 Million | Rs928.52 Million | Rs827.07 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs106.25 Million | Rs125.55 Million | Rs115.70 Million | Rs113.69 Million | Rs70.77 Million |
| Total Operating Expenses | Rs1.35 Billion | Rs530.79 Million | Rs511.62 Million | Rs788.04 Million | Rs868.52 Million |
| Operating Income | Rs166.10 Million | Rs169.15 Million | Rs69.84 Million | Rs140.91 Million | Rs813.91 Million |
| EBITDA | Rs247.27 Million | Rs232.63 Million | Rs133.01 Million | Rs216.90 Million | Rs62.55 Million |
| EBIT | Rs206.14 Million | Rs184.80 Million | Rs80.66 Million | Rs155.44 Million | Rs-15.85 Million |
| Interest Expense | Rs83.72 Million | Rs100.58 Million | Rs93.29 Million | Rs103.76 Million | Rs128.03 Million |
| Income Before Tax | Rs122.43 Million | Rs84.22 Million | Rs-12.63 Million | Rs51.68 Million | Rs-144.02 Million |
| Income Tax Expense | Rs22.52 Million | Rs16.50 Million | Rs2.28 Million | Rs2.08 Million | Rs1.47 Million |
| Net Income | Rs62.09 Million | Rs39.83 Million | Rs-16.80 Million | Rs27.76 Million | Rs-117.17 Million |
B.A.G Films and Media Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes B.A.G Films and Media Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs3.98 Billion | Rs3.79 Billion | Rs3.84 Billion | Rs3.82 Billion | Rs3.72 Billion |
| Total Current Assets | Rs2.50 Billion | Rs2.22 Billion | Rs2.26 Billion | Rs2.20 Billion | Rs1.76 Billion |
| Cash & Equivalents | Rs113.79 Million | Rs101.08 Million | Rs63.37 Million | Rs227.02 Million | Rs150.58 Million |
| Short-term Investments | Rs848.76 Million | Rs717.36 Million | Rs872.71 Million | Rs698.87 Million | Rs590.18 Million |
| Net Receivables | Rs668.63 Million | Rs711.91 Million | Rs710.14 Million | Rs1.45 Billion | Rs1.13 Billion |
| Inventory | Rs654.29 Million | Rs498.70 Million | Rs416.97 Million | Rs336.60 Million | Rs349.93 Million |
| Property, Plant & Equipment | Rs192.41 Million | Rs250.02 Million | Rs252.71 Million | Rs284.91 Million | Rs328.62 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs1.80 Billion | Rs1.71 Billion | Rs1.89 Billion | Rs1.85 Billion | Rs1.87 Billion |
| Total Current Liabilities | Rs1.37 Billion | Rs1.31 Billion | Rs1.45 Billion | Rs1.41 Billion | Rs1.36 Billion |
| Long-term Debt | Rs406.56 Million | Rs359.99 Million | Rs407.21 Million | Rs420.72 Million | Rs486.45 Million |
| Net Debt | Rs1.09 Billion | Rs977.19 Million | Rs1.19 Billion | Rs1.11 Billion | Rs1.23 Billion |
| Total Stockholder Equity | Rs1.57 Billion | Rs1.51 Billion | Rs1.41 Billion | Rs1.43 Billion | Rs1.33 Billion |
| Retained Earnings | Rs-3.12 Billion | Rs-3.16 Billion | Rs-3.22 Billion | Rs-3.26 Billion | Rs-3.28 Billion |
B.A.G Films and Media Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how B.A.G Films and Media Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs24.46 Million | Rs192.14 Million | Rs-52.68 Million | Rs-112.06 Million | Rs-197.03 Million |
| Capital Expenditures | Rs5.90 Million | Rs40.71 Million | Rs12.96 Million | Rs10.47 Million | Rs13.16 Million |
| Free Cash Flow | Rs18.56 Million | Rs151.44 Million | Rs-65.64 Million | Rs-122.53 Million | Rs-210.19 Million |
| Investing Cash Flow | Rs41.96 Million | Rs-23.20 Million | Rs-4.17 Million | Rs277.99 Million | Rs11.27 Million |
| Financing Cash Flow | Rs-53.72 Million | Rs-131.23 Million | Rs-106.80 Million | Rs-89.49 Million | Rs-127.54 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs41.13 Million | Rs47.83 Million | Rs52.35 Million | Rs61.46 Million | Rs78.40 Million |
| Change in Cash | Rs12.71 Million | Rs37.71 Million | Rs-163.65 Million | Rs76.44 Million | Rs-313.30 Million |
B.A.G Films and Media Limited Earnings History — EPS Actual vs. Analyst Estimates
Track B.A.G Films and Media Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 26, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| May 28, 2025 | — | — | — |